SIREN : 911309888
SAS HOLDING LUPO JAA is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MAUCOR (64160), this company of category PME shows in 2025 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 487 € | 32 647 € |
| EBITDA | -7 487 € | -7 353 € |
| Net margin | N/C | N/C |
In 2025, SAS HOLDING LUPO JAA records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 487 €
-7 487 €
-7 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.174%
85.678%
-0.05
In 2025, the debt ratio of SAS HOLDING LUPO JAA (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS HOLDING LUPO JAA (85.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SAS HOLDING LUPO JAA (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.35
0.0
In 2025, the liquidity ratio of SAS HOLDING LUPO JAA (168.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SAS HOLDING LUPO JAA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare SAS HOLDING LUPO JAA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS HOLDING LUPO JAA is not publicly disclosed (confidential accounts filed with INPI).
SAS HOLDING LUPO JAA recorded a net loss in 2025.
The headquarters of SAS HOLDING LUPO JAA is located in MAUCOR (64160), in the department Pyrenees-Atlantiques.
The tax return of SAS HOLDING LUPO JAA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS HOLDING LUPO JAA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.